Defiance Daily Target 2X Long MSTR ETFNASDAQ:MSTX
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- LAST PRICE163.01
- TODAY'S CHANGE (%)-8.79 (-5.12%)
- Bid / Lots163.01/ 1
- Ask / Lots163.50/ 2
- Open / Previous Close215.71 / 171.80
- Day Range
- 52 Week Range
- Volume14,111,215
- Overall Morningstar RatingNot Ratedout of funds
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- TSX Venture
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| Time | Volume | MSTX |
|---|---|---|
| 09:32 ET | 116751 | 215 |
| 09:33 ET | 158946 | 207.6 |
| 09:35 ET | 102699 | 212.68 |
| 09:37 ET | 95333 | 206.9 |
| 09:39 ET | 94625 | 207.8 |
| 09:42 ET | 240297 | 209.5199 |
| 09:44 ET | 138259 | 211.985 |
| 09:46 ET | 51534 | 212.9575 |
| 09:48 ET | 91185 | 209.2301 |
| 09:50 ET | 102773 | 212 |
| 09:51 ET | 96291 | 205.24 |
| 09:53 ET | 201537 | 194.8301 |
| 09:55 ET | 233470 | 186.79 |
| 09:57 ET | 191934 | 189.06 |
| 10:00 ET | 118689 | 189.5017 |
| 10:02 ET | 144259 | 177.57 |
| 10:04 ET | 138823 | 172 |
| 10:06 ET | 236925 | 177.72 |
| 10:08 ET | 162787 | 171.7801 |
| 10:09 ET | 153797 | 173.64 |
| 10:11 ET | 88452 | 171.74 |
| 10:13 ET | 146591 | 172.66 |
| 10:15 ET | 87351 | 178.02 |
| 10:18 ET | 143596 | 182.125 |
| 10:20 ET | 129766 | 186 |
| 10:22 ET | 98936 | 179.25 |
| 10:24 ET | 82035 | 173.84 |
| 10:26 ET | 88893 | 172.67 |
| 10:27 ET | 98238 | 167 |
| 10:29 ET | 151526 | 158.87 |
| 10:31 ET | 191136 | 158 |
| 10:33 ET | 267143 | 147.75 |
| 10:36 ET | 192355 | 140.06 |
| 10:38 ET | 176669 | 149.03 |
| 10:40 ET | 115276 | 146.75 |
| 10:42 ET | 121409 | 142.9771 |
| 10:44 ET | 98088 | 148.24 |
| 10:45 ET | 90411 | 149.44 |
| 10:47 ET | 148726 | 155.4156 |
| 10:49 ET | 185195 | 161 |
| 10:51 ET | 210631 | 159.44 |
| 10:54 ET | 90120 | 157.6099 |
| 10:56 ET | 77165 | 162.04 |
| 10:58 ET | 108071 | 168.7679 |
| 11:00 ET | 116296 | 169.56 |
| 11:02 ET | 144869 | 171.76 |
| 11:03 ET | 100116 | 171.25 |
| 11:05 ET | 67463 | 166.11 |
| 11:07 ET | 63824 | 169.01 |
| 11:09 ET | 34737 | 163.39 |
| 11:12 ET | 70974 | 161.4 |
| 11:14 ET | 65952 | 159.4301 |
| 11:16 ET | 57182 | 167.12 |
| 11:18 ET | 30693 | 166.56 |
| 11:20 ET | 19886 | 167.01 |
| 11:21 ET | 22851 | 168.59 |
| 11:23 ET | 66026 | 169.96 |
| 11:25 ET | 14115 | 168.7163 |
| 11:27 ET | 81847 | 175 |
| 11:30 ET | 56387 | 174.9999 |
| 11:32 ET | 46679 | 170.33 |
| 11:34 ET | 28122 | 172.56 |
| 11:36 ET | 23220 | 172.926169 |
| 11:38 ET | 36636 | 167 |
| 11:39 ET | 18682 | 170.0065 |
| 11:41 ET | 31960 | 174.2 |
| 11:43 ET | 89880 | 180.45 |
| 11:45 ET | 50559 | 178.675 |
| 11:48 ET | 29981 | 177.5628 |
| 11:50 ET | 48743 | 174.09 |
| 11:52 ET | 37207 | 176.415 |
| 11:54 ET | 36915 | 177.32 |
| 11:56 ET | 31714 | 175.03 |
| 11:57 ET | 47721 | 173.565 |
| 11:59 ET | 18749 | 172.44 |
| 12:01 ET | 58962 | 168.01 |
| 12:03 ET | 23682 | 169.121 |
| 12:06 ET | 18478 | 168 |
| 12:08 ET | 14864 | 171.7 |
| 12:10 ET | 18046 | 172.2903 |
| 12:12 ET | 19049 | 173.7225 |
| 12:14 ET | 35123 | 171.275 |
| 12:15 ET | 33629 | 169.21 |
| 12:17 ET | 30646 | 171.01 |
| 12:19 ET | 22121 | 170.385 |
| 12:21 ET | 24390 | 169.82 |
| 12:24 ET | 59089 | 164.97 |
| 12:26 ET | 26414 | 169 |
| 12:28 ET | 15812 | 168.35 |
| 12:30 ET | 8602 | 169 |
| 12:32 ET | 33534 | 171.11 |
| 12:33 ET | 18819 | 173.63 |
| 12:35 ET | 21040 | 172.71 |
| 12:37 ET | 38262 | 170.88 |
| 12:39 ET | 14700 | 170.0001 |
| 12:42 ET | 38263 | 170.23 |
| 12:44 ET | 14617 | 168.35 |
| 12:46 ET | 14332 | 169.8794 |
| 12:48 ET | 18809 | 170.415 |
| 12:50 ET | 18241 | 168 |
| 12:51 ET | 29926 | 166.465 |
| 12:53 ET | 15412 | 166.7401 |
| 12:55 ET | 11517 | 166.48 |
| 12:57 ET | 10024 | 166.62 |
| 01:00 ET | 37583 | 163.5709 |
| 01:02 ET | 41491 | 160 |
| 01:04 ET | 70051 | 161.47 |
| 01:06 ET | 38518 | 163.12 |
| 01:08 ET | 38023 | 161.375 |
| 01:09 ET | 19271 | 162.28 |
| 01:11 ET | 19454 | 161.63 |
| 01:13 ET | 26942 | 160.9566 |
| 01:15 ET | 40883 | 157.04 |
| 01:18 ET | 83500 | 154.155 |
| 01:20 ET | 36779 | 159.18 |
| 01:22 ET | 40550 | 161.24 |
| 01:24 ET | 29297 | 161.46 |
| 01:26 ET | 27277 | 164.5 |
| 01:27 ET | 27313 | 163.011 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.56% |
| 08/28/2024 | -0.04% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | 0.01% |
| 09/03/2024 Largest Premium | 0.67% |
| 09/04/2024 | -0.04% |
| 09/05/2024 | 0.10% |
| 09/09/2024 | 0.15% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | 0.07% |
| 09/12/2024 | 0.12% |
| 09/13/2024 | -0.20% |
| 09/18/2024 | 0.05% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | 0.09% |
| 09/25/2024 | 0.00% |
| 09/27/2024 | 0.11% |
| 10/01/2024 | -0.16% |
| 10/02/2024 | -0.06% |
| 10/03/2024 | 0.16% |
| 10/04/2024 | -0.12% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.18% |
| 10/15/2024 | 0.09% |
| 10/16/2024 | 0.17% |
| 10/17/2024 | 0.21% |
| 10/21/2024 | -0.05% |
| 10/23/2024 | 0.07% |
| 10/25/2024 | 0.08% |
| 10/29/2024 | -0.27% |
| 10/31/2024 | 0.08% |
| 11/04/2024 | 0.33% |
| 11/05/2024 | -0.04% |
| 11/07/2024 | -0.13% |
| 11/08/2024 | -0.12% |
| 11/12/2024 | 0.19% |
| 11/13/2024 Largest Discount | -0.33% |
| 11/14/2024 | 0.09% |
| 11/18/2024 | -0.07% |
| 11/19/2024 | -0.16% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 187.9% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
MICROSTRATEGY INC SWAP CAN - L | Long | 78.1% | +13.68% | $440.6M |
MICROSTRATEGY INC SWAP MAR - L | Long | 68.8% | 0.00% | $388.2M |
Mstr 11/01/2024 185.01 C | Long | 17.8% | 0.00% | $100.2M |
MICROSTRATEGY INC SWAP CS - L | Long | 15.7% | 0.00% | $88.8M |
First American Government Obligs X | Long | 12.4% | +373.83% | $70.2M |
MicroStrategy Inc Class A | Long | 7.6% | -48.71% | $42.8M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | Tidal Investments LLC |
Inception | August 14, 2024 |
The investment seeks daily leveraged investment results of 2.00 (200%) the daily percentage change in the share price of MSTR. The fund will enter into one or more swap agreements with financial institutions for a specified period, which may range from one day to longer than a year. The advisor has adopted a policy to have at least 80% exposure to financial instruments with economic characteristics that should perform 2X the daily performance of the underlying security’s shares. The fund is non-diversified.
| Total Net Assets | $564.5M |
|---|---|
| Shares Out. | 12.9M |
| Net Asset Value (NAV) | $142.39 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |